Dynamic Credit Opportunities Fund H (DYN3139)
10.66
-0.13
(-1.23%)
USD |
Dec 24 2025
DYN3139 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.79% |
| Stock | 2.54% |
| Bond | 119.8% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -2.62% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | -7.31% |
| Corporate | 105.9% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.44% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
89.03% |
| Canada | 70.61% |
| United States | 18.41% |
|
Latin America
|
1.51% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.41% |
| United Arab Emirates | 3.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | -7.86% |
| AA | 0.55% |
| A | -0.60% |
| BBB | 2.71% |
| BB | 40.60% |
| B | 46.81% |
| Below B | 6.40% |
| CCC | 6.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.38% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.47% |
| Less than 1 Year |
|
17.47% |
| Intermediate |
|
75.31% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
51.86% |
| 5 to 10 Years |
|
13.97% |
| Long Term |
|
6.34% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
1.78% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.88% |
As of August 31, 2025